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Innovator Growth-100 Power Buffer ETF - September (NSEP) Holdings

$28.71 +0.07 (+0.26%)
As of 10/17/2025

Top 6 NSEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on Invesco QQQ TrustN/A95.29%1,101
2Deposits With Broker For Short PositionsN/A8.05%0
3Option on Invesco QQQ TrustN/A4.38%1,101
4Us Bank Mmda - Usbgfs 9N/A0.33%230,064
5Option on Invesco QQQ TrustN/A-1.96%1,101
6Option on Invesco QQQ TrustN/A-6.09%1,101

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 2-4
    0.3%

Maturity Exposure

  • 1-3
    99.7%
  • 10-15
    0.3%

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This page (BATS:NSEP) was last updated on 10/19/2025 by MarketBeat.com Staff
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